RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.35%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$8.72M
(+4.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
15
Increased
33
Reduced
75
Closed
9
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.65M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$848K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$144B
| $295K | 0.14% |
3,560
-4,094
| -53% | -$339K |
|
102
Valero Energy
VLO
$50.3B
| $293K | 0.14% |
2,097
-23
| -1% | -$3.21K |
|
103
Tesla
TSLA
$1.12T
| $289K | 0.14% |
+1,395
| New | +$289K |
|
104
Microchip Technology
MCHP
$34.9B
| $287K | 0.14% |
3,421
-324
| -9% | -$27.2K |
|
105
Monolithic Power Systems
MPWR
$41B
| $285K | 0.14% |
+570
| New | +$285K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.43B
| $282K | 0.13% |
3,492
-138
| -4% | -$11.1K |
|
107
Allegion
ALLE
$14.5B
| $264K | 0.13% |
2,469
-29
| -1% | -$3.1K |
|
108
Rockwell Automation
ROK
$38.4B
| $264K | 0.13% |
900
-288
| -24% | -$84.5K |
|
109
KLA
KLAC
$121B
| $263K | 0.13% |
660
-47
| -7% | -$18.7K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $261K | 0.12% |
1,644
| – | – |
|
111
Lockheed Martin
LMT
$107B
| $259K | 0.12% |
548
+4
| +0.7% | +$1.89K |
|
112
Guidewire Software
GWRE
$21.5B
| $256K | 0.12% |
3,118
-3,269
| -51% | -$268K |
|
113
Broadcom
AVGO
$1.59T
| $238K | 0.11% |
+3,710
| New | +$238K |
|
114
Chevron
CVX
$315B
| $231K | 0.11% |
1,417
-41
| -3% | -$6.68K |
|
115
Intercontinental Exchange
ICE
$99.8B
| $228K | 0.11% |
2,188
-278
| -11% | -$29K |
|
116
Kellanova
K
$27.6B
| $228K | 0.11% |
3,624
-345
| -9% | -$21.7K |
|
117
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
| $223K | 0.11% |
3,873
+87
| +2% | +$5.01K |
|
118
Tradeweb Markets
TW
$25.6B
| $223K | 0.11% |
+2,823
| New | +$223K |
|
119
Genesis Energy
GEL
$2.06B
| $222K | 0.11% |
19,673
+250
| +1% | +$2.82K |
|
120
AT&T
T
$211B
| $221K | 0.11% |
+11,501
| New | +$221K |
|
121
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $220K | 0.1% |
7,798
-1,007
| -11% | -$28.4K |
|
122
Progressive
PGR
$143B
| $219K | 0.1% |
+1,532
| New | +$219K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $211K | 0.1% |
+2,314
| New | +$211K |
|
124
State Street
STT
$32.1B
| $211K | 0.1% |
2,792
-945
| -25% | -$71.4K |
|
125
Bristol-Myers Squibb
BMY
$96.1B
| $204K | 0.1% |
2,945
-17
| -0.6% | -$1.18K |
|